Examples of Sources and Uses in a sentence

The Disbursement Agreement must include all required attachments, including, but not limited to, a disbursement schedule, Work schedule(s), and an updated Work budget detailing the cost items for the Work approved by the Department including a Sources and Uses schedule identifying funding sources available to pay for said cost items.
Recipient must provide evidence of binding agreements for construction financing and enforceable commitments for permanent financing as identified in the Application and the updated budget and Sources and Uses schedule attached to the Disbursement Agreement (or equivalent, alternative financing approved by the Department) demonstrating adequate funding to complete the Work on the Mobilehome Park and to provide permanent financing, therefore.

More Definitions of Sources and Uses

Sources and Uses. Exhibit 3.1.1.

Sources and Uses means the sources and uses dated as of the Effective Date provided by the Borrower to the Agent and the Lenders, as approved by the Agent and the Lenders, which shall include a projected post-closing balance sheet for the Borrower and its Subsidiaries.

Sources and Uses. The approximate sources and uses of the funds necessary to consummate the Transactions are set forth in Exhibit C to the Commitment Letter the “Commitment Letter”) to which this Term Sheet is attached. Agent: Credit Suisse, acting through one or more of its branches or affiliates (“CS”), will act as sole administrative agent and collateral agent (collectively, in such capacities, the “Agent”), it being understood that the Borrower may instead select The Bank of Nova Scotia or, if reasonably acceptable to CS, another Lender, to act as the Agent, for a syndicate of banks, financial institutions and other institutional lenders (together with CS, the “Lenders”), and will perform the duties customarily associated with such roles.

Sources and Uses means the sources and uses of funds as specified in the ApplicationUni-App.

Sources and Uses. The approximate sources and uses of funds necessary to ----------------- consummate the Transactions are set forth on Annex II attached hereto. Agent: CSFB will act as administrative agent (the "Agent") for ------ a syndicate of financial institutions identified by CSFB in consultation with, and reasonably acceptable to, the Company (the "Lenders"), and will perform the duties customarily associated with such role.

Sources and Uses means the sources and uses for the development of the Project, a copy of which is attached as Exhibit E.

Sources and Uses means the schedule of funds, bond proceeds, and other amounts available to the Corporation, and the uses thereof, in each case as of the Closing Date as provided to the Master Trustee on the Closing Date.